| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,800000 | 15/06/2026 | -1,59% | -1,42% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,380000 | 15/06/2026 | -2,17% | -1,42% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.664,430000 | 12/06/2026 | -1,68% | -1,42% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,461101 | 15/06/2026 | -0,14% | -1,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,770767 | 15/06/2026 | 7,77% | -1,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.396,240000 | 15/06/2026 | 3,41% | -1,43% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,590000 | 15/06/2026 | -0,65% | -1,44% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 15/06/2026 | -0,35% | -1,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,697069 | 12/06/2026 | 2,19% | -1,44% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,908417 | 15/06/2026 | 0,55% | -1,45% | ** |
